Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
September 11, 2026 3.041B
September 10, 2026 3.016B
September 09, 2026 3.074B
September 08, 2026 3.081B
September 04, 2026 3.040B
September 03, 2026 3.007B
September 02, 2026 2.968B
September 01, 2026 2.976B
August 31, 2026 3.025B
August 28, 2026 3.013B
August 27, 2026 3.067B
August 26, 2026 2.986B
August 25, 2026 2.972B
August 24, 2026 2.938B
August 21, 2026 3.007B
August 20, 2026 2.997B
August 19, 2026 2.989B
August 18, 2026 3.026B
August 17, 2026 3.133B
August 14, 2026 3.096B
August 13, 2026 3.107B
August 12, 2026 3.080B
August 11, 2026 3.009B
August 10, 2026 2.999B
August 07, 2026 3.019B
Date Value
August 06, 2026 2.976B
August 05, 2026 2.995B
August 04, 2026 3.049B
August 03, 2026 2.919B
July 31, 2026 2.864B
July 30, 2026 2.826B
July 29, 2026 2.639B
July 28, 2026 2.748B
July 27, 2026 2.838B
July 24, 2026 2.878B
July 23, 2026 2.973B
July 22, 2026 3.033B
July 21, 2026 3.056B
July 20, 2026 2.926B
July 17, 2026 2.926B
July 16, 2026 2.964B
July 15, 2026 3.075B
July 14, 2026 3.102B
July 13, 2026 3.021B
July 10, 2026 3.161B
July 09, 2026 3.170B
July 08, 2026 3.092B
July 07, 2026 3.060B
July 06, 2026 3.180B
July 02, 2026 3.092B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:BGSAX", "assets_under_management")
Last 5 Data Points: =YCS("M:BGSAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.